Quantchabot has detected a new Bull Call Spread trade opportunity for ROCKET LAB CORPORATION (RKLB) for the 1-Aug-2025 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
RKLB was recently trading at $35.99 and has an implied volatility of 76.96% for this period. Based on an analysis of the options available for RKLB expiring on 1-Aug-2025, there is a 34.20% likelihood that the underlying will close within the analyzed range of $36.13-$45.47 at expiration. In this scenario, the average linear return for the trade would be 10.43%.
52 week high: ROCKET LAB CORPORATION recently reached a new 52-week high at $37.95. RKLB had traded in the range $4.20-$37.66 over the past year.
Trade approach: Reaching a new 52-week high is a bullish indicator, so this trade is designed to be profitable if RKLB maintains its current direction and does not revert back to pricing on the bearish side of $35.99 on 1-Aug-2025. If possible, the trade has been padded such that slight movement against the trade would still return a profit.
Upside potential: Using this bullish strategy, the trade would be profitable if ROCKET LAB CORPORATION closes at or above $31.30 on 1-Aug-2025. Based on our risk-neutral analysis, there is a 73.43% likelihood of this return.
Downside risk: As with any options trade, there is a substantial downside risk where you may lose most or all of your investment.
To analyze this trade in depth, please visit the Quantcha Options Search Engine.
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